JCIA

Jackson Creek Investment Advisors Portfolio holdings

AUM $346M
1-Year Est. Return 40.64%
This Quarter Est. Return
1 Year Est. Return
+40.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$288M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.49M
3
+$1.48M
4
MGNX icon
MacroGenics
MGNX
+$1.42M
5
CENT icon
Central Garden & Pet Co
CENT
+$1.38M

Top Sells

1
+$1.41M
2
+$1.34M
3
+$1.32M
4
FORM icon
FormFactor
FORM
+$1.26M
5
USCR
U S Concrete, Inc.
USCR
+$1.25M

Sector Composition

1 Technology 14.18%
2 Financials 13.37%
3 Healthcare 13.34%
4 Industrials 11.86%
5 Consumer Discretionary 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.02M 0.35%
30,847
-15,840
152
$1.02M 0.35%
11,721
-347
153
$1.02M 0.35%
+49,654
154
$1.01M 0.35%
+5,379
155
$1.01M 0.35%
12,613
-13,174
156
$1.01M 0.35%
36,603
-1,088
157
$1.01M 0.35%
46,329
+4,260
158
$1.01M 0.35%
33,815
-17,538
159
$978K 0.34%
+48,161
160
$976K 0.34%
20,570
-611
161
$973K 0.34%
+107,297
162
$972K 0.34%
24,678
-734
163
$969K 0.34%
10,434
-287
164
$969K 0.34%
14,528
-432
165
$958K 0.33%
10,433
-628
166
$950K 0.33%
12,023
-357
167
$948K 0.33%
24,253
+524
168
$947K 0.33%
+26,302
169
$937K 0.32%
14,085
-421
170
$934K 0.32%
19,013
-4,059
171
$931K 0.32%
41,029
-1,218
172
$925K 0.32%
9,387
-279
173
$923K 0.32%
17,171
-510
174
$920K 0.32%
29,404
-873
175
$920K 0.32%
+33,323
5 6
7
8 9